CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESML icon
1326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$462K 0.01%
11,448
+748
+7% +$30.2K
FNK icon
1327
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$462K 0.01%
9,798
-673
-6% -$31.7K
ASB icon
1328
Associated Banc-Corp
ASB
$4.38B
$459K 0.01%
20,341
+1,919
+10% +$43.3K
GFI icon
1329
Gold Fields
GFI
$34B
$459K 0.01%
41,800
-1,300
-3% -$14.3K
ETWO
1330
DELISTED
E2open Parent Holdings
ETWO
$458K 0.01%
40,700
+15,000
+58% +$169K
RHI icon
1331
Robert Half
RHI
$3.7B
$458K 0.01%
4,110
-33
-0.8% -$3.68K
GAP
1332
The Gap, Inc.
GAP
$8.99B
$458K 0.01%
+25,934
New +$458K
MDIV icon
1333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$452K 0.01%
27,236
-7,093
-21% -$118K
PULS icon
1334
PGIM Ultra Short Bond ETF
PULS
$12.4B
$452K 0.01%
9,128
-28,243
-76% -$1.4M
GGPI
1335
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$452K 0.01%
+38,600
New +$452K
TMFS icon
1336
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
$451K 0.01%
+12,301
New +$451K
BBN icon
1337
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$450K 0.01%
17,199
-25,807
-60% -$675K
CFG icon
1338
Citizens Financial Group
CFG
$22.3B
$450K 0.01%
9,521
+1,566
+20% +$74K
HR icon
1339
Healthcare Realty
HR
$6.44B
$449K 0.01%
13,441
XLNX
1340
DELISTED
Xilinx Inc
XLNX
$448K 0.01%
2,113
-100
-5% -$21.2K
CCS icon
1341
Century Communities
CCS
$2.06B
$447K 0.01%
5,471
-712
-12% -$58.2K
FDT icon
1342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$447K 0.01%
7,367
+913
+14% +$55.4K
SMDV icon
1343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$445K 0.01%
6,657
-3,087
-32% -$206K
SU icon
1344
Suncor Energy
SU
$51B
$444K 0.01%
17,748
-3,308
-16% -$82.8K
TOL icon
1345
Toll Brothers
TOL
$14.2B
$444K 0.01%
6,128
+665
+12% +$48.2K
ASAN icon
1346
Asana
ASAN
$3.26B
$442K 0.01%
5,926
+27
+0.5% +$2.01K
EQR icon
1347
Equity Residential
EQR
$25.5B
$441K 0.01%
4,878
IHE icon
1348
iShares US Pharmaceuticals ETF
IHE
$585M
$441K 0.01%
6,627
+204
+3% +$13.6K
EOCT icon
1349
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
$440K 0.01%
+17,651
New +$440K
PH icon
1350
Parker-Hannifin
PH
$97.5B
$440K 0.01%
1,384
-216
-14% -$68.7K